CIK: 0001429788
申报总市值
US$7.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 14.86% | -0.36% | +19.81% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 14.85% | +0.38% | -5.90% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.28% | -0.13% | +11.43% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.64% | -0.15% | +17.29% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.80% | +0.79% | +0.71% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.07% | -0.19% | +13.55% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.66% | +0.27% | +17.83% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.49% | -0.51% | +8.08% | |
| 9 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 3.74% | — | +49.34% | |
| 10 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.40% | +0.14% | -0.45% | |
| 11 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 2.70% | -5.70% | +9.99% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.17% | -0.03% | +10.88% | |
| 13 | ✓ | Powershares | 股票-其他 | 1.81% | -0.49% | -19.61% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.57% | — | +9.49% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.51% | +0.01% | +35.76% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.50% | -0.03% | +9.56% | |
| 17 | ✓ | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.40% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.16% | -0.04% | +8.64% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.10% | -0.03% | -32.72% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.81% | -0.01% | +7.17% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.79% | -0.11% | +189.60% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.61% | — | — | |
| 23 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.60% | -2.19% | EXIT | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.59% | -0.05% | — | |
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.53% | -0.06% | +2155500.00% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.48% | -0.01% | +32.80% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.41% | +0.02% | +20.48% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | +0.04% | +10.01% | |
| 29 | PEX | Proshares Global Listed Priv | ETF-其他 | 0.36% | — | — | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.28% | +0.01% | +1.56% | |
| 31 | MMI | Marcus & Millichap INC | 股票-其他 | 0.28% | — | — | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.23% | — | -30.05% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.23% | — | -5.30% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | -0.02% | +2.33% | |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.20% | — | — | |
| 36 | NTAP | Netapp INC | 股票-科技 | 0.19% | — | -9.76% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.16% | -0.01% | +30.43% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.14% | -0.01% | +17.97% | |
| 39 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 0.13% | — | -85.72% | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.10% | — | -82.29% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.09% | -0.02% | +13.92% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.08% | — | -17.26% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.08% | — | +0.20% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.08% | — | -64.61% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.07% | +0.01% | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.06% | -0.01% | — | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.05% | +0.03% | NEW | |
| 48 | FTGC | First Trust Global Tactical | ETF-其他 | 0.04% | -0.04% | EXIT | |
| 49 | ✓ | 股票-其他 | 0.04% | — | +34.55% | ||
| 50 | ✓ | Cutwater Select Income Fd | 股票-其他 | 0.03% | — | — |